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55 of 505 unique stocks in common · Jaccard: 10.9%
A weighted portfolio overlap of 50.03% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹50.03 is allocated to the exact same companies at the same relative proportions. The schemes share 55 common holdings.
The largest overlapping asset in their portfolios is HDFC Bank, which commands a weight of 6.03% in ICICI Prudential BSE 500 ETF and 6.25% in Kotak Large Cap Fund. Holding both schemes increases your concentration in HDFC Bank rather than expanding your diversification.
If the overlap is above 30%, it is typically because both schemes benchmark to the same index (e.g. Nifty 50 or Nifty LargeMidcap 250) or overlap in their top large-cap picks. To improve your portfolio's diversification, consider allocating one of these tranches to a category with lower structural correlation (such as a mid-cap, small-cap, or international equity fund).
| Stock | in ICICI | in Kotak |
|---|---|---|
| HDFC BankBanks | 6.03% | 6.25% |
| ICICI BankBanks | 4.78% | 6.98% |
| Reliance IndustriesPetroleum Products | 4.75% | 6.40% |
| Bharti AirtelTelecom - Services | 2.77% | 3.97% |
| Larsen & ToubroConstruction | 2.53% | 4.56% |
| InfosysIT - Software | 2.15% | 3.13% |
| State Bank of IndiaBanks | 2.13% | 4.20% |
| Axis BankBanks | 1.96% | 3.25% |
| Kotak Mahindra BankBanks | 1.50% | 1.49% |
| ITCDiversified FMCG | 1.47% | 1.52% |
| Mahindra & MahindraAutomobiles | 1.44% | 2.45% |
| Bajaj FinanceFinance | 1.29% | 2.98% |
| Tata Consultancy ServicesIT - Software | 1.21% | 1.63% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 1.03% | 1.81% |
| Hindustan UnileverDiversified FMCG | 1.02% | 1.13% |
| NTPCPower | 0.98% | 3.18% |
| EternalRetailing | 0.95% | 1.46% |
| Maruti Suzuki IndiaAutomobiles | 0.92% | 2.15% |
| Tata SteelFerrous Metals | 0.91% | 2.26% |
| Hindalco IndustriesNon - Ferrous Metals | 0.86% | 1.69% |
| Bharat ElectronicsAerospace & Defense | 0.78% | 1.32% |
| Ultratech CementCement & Cement Products | 0.72% | 2.09% |
| Shriram FinanceFinance | 0.70% | 1.64% |
| InterGlobe AviationTransport Services | 0.52% | 1.79% |
| Tech MahindraIT - Software | 0.50% | 1.21% |
| Apollo Hospitals EnterpriseHealthcare Services | 0.44% | 1.35% |
| Cummins IndiaIndustrial Products | 0.43% | 1.34% |
| Samvardhana Motherson InternationalAuto Components | 0.34% | 1.08% |
| HDFC Life Insurance CompanyInsurance | 0.34% | 0.71% |
| Hero MotoCorpAutomobiles | 0.33% | 0.50% |
| Power Finance CorporationFinance | 0.33% | 0.95% |
| Tata Motors Passenger VehiclesAutomobiles | 0.44% | 0.33% |
| Britannia IndustriesFood Products | 0.33% | 0.71% |
| Bharat Petroleum CorporationPetroleum Products | 0.31% | 1.20% |
| Persistent SystemsIT - Software | 0.30% | 0.66% |
| Bharat ForgeAuto Components | 0.28% | 0.92% |
| Torrent PharmaceuticalsPharmaceuticals & Biotechnology | 0.24% | 1.58% |
| Solar Industries IndiaChemicals & Petrochemicals | 0.24% | 2.13% |
| Hindustan AeronauticsAerospace & Defense | 0.43% | 0.23% |
| Godrej Consumer ProductsPersonal Products | 0.21% | 1.07% |
| United SpiritsBeverages | 0.20% | 1.16% |
| SwiggyRetailing | 0.19% | 0.34% |
| BoschAuto Components | 0.17% | 0.78% |
| MphasisIT - Software | 0.16% | 0.57% |
| Vishal Mega MartRetailing | 0.14% | 0.49% |
| Coromandel InternationalFertilizers & Agrochemicals | 0.11% | 1.00% |
| Oberoi RealtyRealty | 0.11% | 0.59% |
| Schaeffler IndiaAuto Components | 0.09% | 0.65% |
| Gujarat GasGas | 0.08% | 0.60% |
| Poonawalla FincorpFinance | 0.07% | 0.57% |
| Apollo TyresAuto Components | 0.07% | 0.85% |
| V-Guard IndustriesConsumer Durables | 0.03% | 0.60% |
| Brainbees SolutionsRetailing | 0.03% | 0.12% |
| Acme Solar HoldingsPower | 0.02% | 0.27% |
| The India CementsCement & Cement Products | 0.01% | 0.36% |
Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.